The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579Y101 | 211 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AAR Corp. | COM | 000361105 | 1,984 | 41,418 | SH | SOLE | 21,136 | 0 | 20,282 | ||
Aaron's, Inc. | COM | 002535300 | 23,683 | 434,872 | SH | SOLE | 321,883 | 0 | 112,989 | ||
Abbott Laboratories | COM | 002824100 | 1,107 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
AbbVie, Inc. | COM | 00287Y109 | 1,366 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
Acadia Healthcare Co., Inc. | COM | 00404A109 | 17,318 | 491,992 | SH | SOLE | 362,301 | 0 | 129,691 | ||
ACI Worldwide, Inc. | COM | 004498101 | 16,132 | 573,287 | SH | SOLE | 548,697 | 0 | 24,590 | ||
Aclaris Therapeutics, Inc. | COM | 00461U105 | 5,663 | 389,997 | SH | SOLE | 368,151 | 0 | 21,846 | ||
Acxiom Holdings, Inc. | COM | 005125109 | 15,818 | 320,134 | SH | SOLE | 230,829 | 0 | 89,305 | ||
Adamas Pharmaceuticals, Inc. | COM | 00548A106 | 343 | 17,118 | SH | SOLE | 14,870 | 0 | 2,248 | ||
Advance Auto Parts, Inc. | COM | 00751Y106 | 7,412 | 44,033 | SH | SOLE | 44,008 | 0 | 25 | ||
Aerie Pharmaceuticals, Inc. | COM | 00771V108 | 17,115 | 278,073 | SH | SOLE | 263,453 | 0 | 14,620 | ||
Air Transport Services Group, Inc. | COM | 00922R105 | 24,030 | 1,119,256 | SH | SOLE | 790,060 | 0 | 329,196 | ||
Airgain, Inc. | COM | 00938A104 | 1,801 | 137,089 | SH | SOLE | 69,745 | 0 | 67,344 | ||
Akebia Therapeutics, Inc. | COM | 00972D105 | 355 | 40,220 | SH | SOLE | 34,939 | 0 | 5,281 | ||
Albany International Corp. | COM | 012348108 | 19,167 | 241,094 | SH | SOLE | 173,771 | 0 | 67,323 | ||
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 1,481 | 26,192 | SH | SOLE | 13,355 | 0 | 12,837 | ||
Anika Therapeutics, Inc. | COM | 035255108 | 1,808 | 42,853 | SH | SOLE | 21,807 | 0 | 21,046 | ||
Apergy Corp. | COM | 03755L104 | 503 | 11,548 | SH | SOLE | 10,446 | 0 | 1,102 | ||
Apogee Enterprises, Inc. | COM | 037598109 | 16,374 | 396,278 | SH | SOLE | 285,682 | 0 | 110,596 | ||
Apple, Inc. | COM | 037833100 | 203 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Aquantia Corp. | COM | 03842Q108 | 1,074 | 84,005 | SH | SOLE | 42,795 | 0 | 41,210 | ||
ARRIS International PLC | COM | G0551A103 | 1,937 | 74,528 | SH | SOLE | 66,317 | 0 | 8,211 | ||
ASGN, Inc. | COM | 00191U102 | 20,130 | 255,036 | SH | SOLE | 183,831 | 0 | 71,205 | ||
Associated Capital Group, Inc. | COM | 045528106 | 1,614 | 37,939 | SH | SOLE | 35,296 | 0 | 2,643 | ||
Asure Software, Inc. | COM | 04649U102 | 1,188 | 95,652 | SH | SOLE | 48,845 | 0 | 46,807 | ||
AT&T, Inc. | COM | 00206R102 | 358 | 10,668 | SH | SOLE | 9,250 | 0 | 1,418 | ||
AutoWeb, Inc. | COM | 05335B100 | 51 | 17,177 | SH | SOLE | 14,926 | 0 | 2,251 | ||
AXOS Financial, Inc. | COM | 05465C100 | 29,285 | 851,560 | SH | SOLE | 807,584 | 0 | 43,976 | ||
AXT, Inc. | COM | 00246W103 | 1,670 | 233,593 | SH | SOLE | 119,112 | 0 | 114,481 | ||
Bank OZK | COM | 06417N103 | 24,313 | 640,498 | SH | SOLE | 613,365 | 0 | 27,133 | ||
Banner Corp. | COM | 06652V208 | 15,388 | 247,516 | SH | SOLE | 178,368 | 0 | 69,148 | ||
Beacon Roofing Supply, Inc. | COM | 073685109 | 14,520 | 401,217 | SH | SOLE | 297,138 | 0 | 104,079 | ||
Berkshire Hathaway, Inc. Class A | COM | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway, Inc. Class B | COM | 084670702 | 3,240 | 15,131 | SH | SOLE | 13,806 | 0 | 1,325 | ||
Bio-Techne Corp. | COM | 09073M104 | 3,028 | 14,835 | SH | SOLE | 13,835 | 0 | 1,000 | ||
BioMarin Pharmaceutical, Inc. | COM | 09061G101 | 5,088 | 52,471 | SH | SOLE | 52,441 | 0 | 30 | ||
BioSpecifics Technologies Corp. | COM | 090931106 | 10,627 | 181,690 | SH | SOLE | 154,722 | 0 | 26,968 | ||
BioTelemetry, Inc. | COM | 090672106 | 29,059 | 450,874 | SH | SOLE | 317,540 | 0 | 133,334 | ||
BJ's Restaurants, Inc. | COM | 09180C106 | 4,147 | 57,443 | SH | SOLE | 52,443 | 0 | 5,000 | ||
Boingo Wireless, Inc. | COM | 09739C102 | 31,228 | 894,783 | SH | SOLE | 844,881 | 0 | 49,902 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 286 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
Brooks Automation, Inc. | COM | 114340102 | 12,542 | 358,023 | SH | SOLE | 246,905 | 0 | 111,118 | ||
CalAmp Corp. | COM | 128126109 | 15,374 | 641,650 | SH | SOLE | 570,196 | 0 | 71,454 | ||
Calavo Growers, Inc. | COM | 128246105 | 16,344 | 169,196 | SH | SOLE | 121,940 | 0 | 47,256 | ||
Cambrex Corp. | COM | 132011107 | 20,780 | 303,803 | SH | SOLE | 219,085 | 0 | 84,718 | ||
Carbonite, Inc. | COM | 141337105 | 3,307 | 92,771 | SH | SOLE | 85,833 | 0 | 6,938 | ||
Care.com, Inc. | COM | 141633107 | 2,278 | 103,035 | SH | SOLE | 52,618 | 0 | 50,417 | ||
Carlisle Companies, Inc. | COM | 142339100 | 3,002 | 24,645 | SH | SOLE | 22,862 | 0 | 1,783 | ||
Carolina Financial Corp. | COM | 143873107 | 1,451 | 38,480 | SH | SOLE | 19,601 | 0 | 18,879 | ||
Carpenter Technology Corp. | COM | 144285103 | 17,630 | 299,062 | SH | SOLE | 215,612 | 0 | 83,450 | ||
Castlight Health, Inc. | COM | 14862Q100 | 789 | 292,184 | SH | SOLE | 149,068 | 0 | 143,116 | ||
CBIZ, Inc. | COM | 124805102 | 2,021 | 85,262 | SH | SOLE | 43,547 | 0 | 41,715 | ||
CDW Corp. | COM | 12514G108 | 2,088 | 23,480 | SH | SOLE | 21,318 | 0 | 2,162 | ||
Centene Corp. | COM | 15135B101 | 1,590 | 10,981 | SH | SOLE | 10,225 | 0 | 756 | ||
Century Casinos, Inc. | COM | 156492100 | 4,047 | 542,538 | SH | SOLE | 497,579 | 0 | 44,959 | ||
CEVA, Inc. | COM | 157210105 | 21,527 | 748,771 | SH | SOLE | 699,262 | 0 | 49,509 | ||
Check Point Software Tech Ltd. | COM | M22465104 | 1,109 | 9,421 | SH | SOLE | 9,121 | 0 | 300 | ||
Cheesecake Factory, Inc. | COM | 163072101 | 23,602 | 440,822 | SH | SOLE | 420,904 | 0 | 19,918 | ||
Chevron Corp. | COM | 166764100 | 743 | 6,075 | SH | SOLE | 4,278 | 0 | 1,797 | ||
Chico's FAS, Inc. | COM | 168615102 | 10,947 | 1,262,673 | SH | SOLE | 910,634 | 0 | 352,039 | ||
Children's Place, Inc. | COM | 168905107 | 22,768 | 178,156 | SH | SOLE | 129,036 | 0 | 49,120 | ||
Ciena Corp. | COM | 171779309 | 2,726 | 87,274 | SH | SOLE | 79,622 | 0 | 7,652 | ||
Cimpress N.V. | COM | N20146101 | 29,464 | 215,683 | SH | SOLE | 205,920 | 0 | 9,763 | ||
CIRCOR International, Inc. | COM | 17273K109 | 1,889 | 39,764 | SH | SOLE | 20,240 | 0 | 19,524 | ||
Cisco Systems, Inc. | COM | 17275R102 | 3,806 | 78,237 | SH | SOLE | 71,837 | 0 | 6,400 | ||
Clarus Corp. | COM | 18270P109 | 2,987 | 270,338 | SH | SOLE | 137,802 | 0 | 132,536 | ||
Clovis Oncology, Inc. | COM | 189464100 | 4,382 | 149,212 | SH | SOLE | 142,411 | 0 | 6,801 | ||
Coda Octopus Group, Inc. | COM | 19188U206 | 116 | 19,190 | SH | SOLE | 16,666 | 0 | 2,524 | ||
Collegium Pharmaceutical, Inc. | COM | 19459J104 | 8,342 | 565,942 | SH | SOLE | 531,596 | 0 | 34,346 | ||
Columbia Sportswear Co. | COM | 198516106 | 2,566 | 27,576 | SH | SOLE | 25,522 | 0 | 2,054 | ||
Columbus McKinnon Corp. | COM | 199333105 | 18,813 | 475,799 | SH | SOLE | 334,181 | 0 | 141,618 | ||
Conduent, Inc. | COM | 206787103 | 25,065 | 1,113,031 | SH | SOLE | 829,347 | 0 | 283,684 | ||
Core-Mark Holding Co., Inc. | COM | 218681104 | 1,779 | 52,384 | SH | SOLE | 26,741 | 0 | 25,643 | ||
Core Laboratories N.V. | COM | N22717107 | 2,173 | 18,759 | SH | SOLE | 17,394 | 0 | 1,365 | ||
CoStar Group, Inc. | COM | 22160N109 | 5,455 | 12,963 | SH | SOLE | 12,956 | 0 | 7 | ||
CRA International, Inc. | COM | 12618T105 | 1,000 | 19,918 | SH | SOLE | 10,133 | 0 | 9,785 | ||
CryoPort, Inc. | COM | 229050307 | 1,317 | 102,796 | SH | SOLE | 52,477 | 0 | 50,319 | ||
CSW Industrials, Inc. | COM | 126402106 | 550 | 10,234 | SH | SOLE | 8,882 | 0 | 1,352 | ||
Cypress Semiconductor Corp. | COM | 232806109 | 29,748 | 2,052,969 | SH | SOLE | 1,942,576 | 0 | 110,393 | ||
Dave and Buster's Entertainment, Inc. | COM | 238337109 | 78,808 | 1,190,101 | SH | SOLE | 1,045,214 | 0 | 144,887 | ||
Del Taco Restaurants, Inc. | COM | 245496104 | 1,674 | 141,702 | SH | SOLE | 72,234 | 0 | 69,468 | ||
Denny's Corp. | COM | 24869P104 | 208 | 14,142 | SH | SOLE | 12,262 | 0 | 1,880 | ||
Diplomat Pharmacy, Inc. | COM | 25456K101 | 15,708 | 809,257 | SH | SOLE | 583,197 | 0 | 226,060 | ||
Disney Walt Co. | COM | 254687106 | 1,156 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
DMC Global, Inc. | COM | 23291C103 | 2,259 | 55,373 | SH | SOLE | 28,230 | 0 | 27,143 | ||
Dolby Laboratories, Inc. | COM | 25659T107 | 2,195 | 31,366 | SH | SOLE | 28,324 | 0 | 3,042 | ||
Donnelley Financial Solutions, Inc. | COM | 25787G100 | 1,689 | 94,275 | SH | SOLE | 48,080 | 0 | 46,195 | ||
Dover Corp. | COM | 260003108 | 2,023 | 22,846 | SH | SOLE | 20,637 | 0 | 2,209 | ||
DSP Group, Inc. | COM | 23332B106 | 1,064 | 89,429 | SH | SOLE | 45,616 | 0 | 43,813 | ||
DXP Enterprises, Inc. | COM | 233377407 | 1,552 | 38,742 | SH | SOLE | 19,772 | 0 | 18,970 | ||
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 1,423 | 20,527 | SH | SOLE | 10,487 | 0 | 10,040 | ||
eBay, Inc. | COM | 278642103 | 1,657 | 50,171 | SH | SOLE | 45,879 | 0 | 4,292 | ||
Echo Global Logistics, Inc. | COM | 27875T101 | 21,142 | 683,104 | SH | SOLE | 644,015 | 0 | 39,089 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 3,656 | 20,999 | SH | SOLE | 19,092 | 0 | 1,907 | ||
Eli Lilly & Co. | COM | 532457108 | 267 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Emergent BioSolutions, Inc. | COM | 29089Q105 | 73,458 | 1,115,875 | SH | SOLE | 982,803 | 0 | 133,072 | ||
Encompass Health Corp. | COM | 29261A100 | 20,103 | 257,899 | SH | SOLE | 185,795 | 0 | 72,104 | ||
EPAM Systems, Inc. | COM | 29414B104 | 22,151 | 160,864 | SH | SOLE | 116,017 | 0 | 44,847 | ||
ePlus, inc. | COM | 294268107 | 1,415 | 15,265 | SH | SOLE | 7,788 | 0 | 7,477 | ||
ESCO Technologies, Inc. | COM | 296315104 | 2,023 | 29,733 | SH | SOLE | 15,168 | 0 | 14,565 | ||
Esterline Technologies Corp. | COM | 297425100 | 6,945 | 76,359 | SH | SOLE | 72,792 | 0 | 3,567 | ||
Euronet Worldwide, Inc. | COM | 298736109 | 1,881 | 18,767 | SH | SOLE | 16,966 | 0 | 1,801 | ||
Evoqua Water Technologies Corp. | COM | 30057T105 | 14,901 | 838,078 | SH | SOLE | 604,417 | 0 | 233,661 | ||
Expedia Group, Inc. | COM | 30212P303 | 1,108 | 8,493 | SH | SOLE | 8,488 | 0 | 5 | ||
Exponent, Inc. | COM | 30214U102 | 1,976 | 36,867 | SH | SOLE | 18,800 | 0 | 18,067 | ||
Express, Inc. | COM | 30219E103 | 1,516 | 137,077 | SH | SOLE | 69,785 | 0 | 67,292 | ||
Exxon Mobil Corp. | COM | 30231G102 | 981 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
Farmer Bros. Co. | COM | 307675108 | 1,520 | 57,571 | SH | SOLE | 29,330 | 0 | 28,241 | ||
Federal Agricultural Mortgage Corp. | COM | 313148306 | 6,667 | 92,369 | SH | SOLE | 85,757 | 0 | 6,612 | ||
First Busey Corp. | COM | 319383204 | 1,816 | 58,482 | SH | SOLE | 29,839 | 0 | 28,643 | ||
First Cash, Inc. | COM | 33767D105 | 8,653 | 105,528 | SH | SOLE | 76,066 | 0 | 29,462 | ||
Five Below, Inc. | COM | 33829M101 | 14,974 | 115,135 | SH | SOLE | 83,220 | 0 | 31,915 | ||
FLIR Systems, Inc. | COM | 302445101 | 2,850 | 46,364 | SH | SOLE | 42,513 | 0 | 3,851 | ||
Franklin Covey Co. | COM | 353469109 | 3,966 | 167,711 | SH | SOLE | 155,112 | 0 | 12,599 | ||
Gartner, Inc. | COM | 366651107 | 10,737 | 67,744 | SH | SOLE | 65,118 | 0 | 2,626 | ||
Gentex Corp. | COM | 371901109 | 2,021 | 94,175 | SH | SOLE | 87,832 | 0 | 6,343 | ||
Glacier Bancorp, Inc. | COM | 37637Q105 | 14,128 | 327,883 | SH | SOLE | 236,802 | 0 | 91,081 | ||
Globus Medical, Inc. | COM | 379577208 | 16,239 | 286,095 | SH | SOLE | 206,358 | 0 | 79,737 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 8,511 | 75,450 | SH | SOLE | 71,761 | 0 | 3,689 | ||
Great Western Bancorp, Inc. | COM | 391416104 | 19,645 | 465,628 | SH | SOLE | 335,696 | 0 | 129,932 | ||
GrubHub, Inc. | COM | 400110102 | 2,563 | 18,491 | SH | SOLE | 18,481 | 0 | 10 | ||
Guaranty Bancshares, Inc. | COM | 400764106 | 1,321 | 43,710 | SH | SOLE | 22,219 | 0 | 21,491 | ||
Hackett Group, Inc. | COM | 404609109 | 2,046 | 101,555 | SH | SOLE | 51,689 | 0 | 49,866 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 17,052 | 628,748 | SH | SOLE | 600,005 | 0 | 28,743 | ||
Harris Corp. | COM | 413875105 | 1,025 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 2,062 | 19,617 | SH | SOLE | 18,414 | 0 | 1,203 | ||
Heritage Financial Corp. | COM | 42722X106 | 2,043 | 58,132 | SH | SOLE | 29,624 | 0 | 28,508 | ||
Hubbell, Inc. | COM | 443510607 | 2,569 | 19,233 | SH | SOLE | 17,793 | 0 | 1,440 | ||
IDEX Corp. | COM | 45167R104 | 2,077 | 13,786 | SH | SOLE | 12,544 | 0 | 1,242 | ||
II-VI, Inc. | COM | 902104108 | 16,192 | 342,335 | SH | SOLE | 248,028 | 0 | 94,307 | ||
IMAX Corp. | COM | 45245E109 | 11,298 | 437,919 | SH | SOLE | 315,885 | 0 | 122,034 | ||
Ingevity Corp. | COM | 45688C107 | 15,597 | 153,095 | SH | SOLE | 145,068 | 0 | 8,027 | ||
Insmed, Inc. | COM | 457669307 | 5,590 | 276,454 | SH | SOLE | 264,008 | 0 | 12,446 | ||
Integrated Device Technology, Inc. | COM | 458118106 | 58,768 | 1,250,121 | SH | SOLE | 1,071,806 | 0 | 178,315 | ||
Intel Corp. | COM | 458140100 | 378 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Inter Parfums, Inc. | COM | 458334109 | 2,246 | 34,848 | SH | SOLE | 17,781 | 0 | 17,067 | ||
Interface, Inc. | COM | 458665304 | 18,345 | 785,669 | SH | SOLE | 567,579 | 0 | 218,090 | ||
International Flavors & Fragra | COM | 459506101 | 4,395 | 31,595 | SH | SOLE | 31,577 | 0 | 18 | ||
International Money Express, Inc. | COM | 46005L101 | 1,088 | 90,530 | SH | SOLE | 45,254 | 0 | 45,276 | ||
Ituran Location and Control Ltd. | COM | M6158M104 | 4,119 | 119,732 | SH | SOLE | 111,124 | 0 | 8,608 | ||
j2 Global, Inc. | COM | 48123V102 | 33,579 | 405,295 | SH | SOLE | 386,108 | 0 | 19,187 | ||
Jacobs Engineering Group, Inc. | COM | 469814107 | 1,422 | 18,590 | SH | SOLE | 16,790 | 0 | 1,800 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 5,884 | 34,994 | SH | SOLE | 33,920 | 0 | 1,074 | ||
Johnson & Johnson | COM | 478160104 | 4,017 | 29,071 | SH | SOLE | 29,071 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 232 | 2,058 | SH | SOLE | 1,626 | 0 | 432 | ||
KAR Auction Services, Inc. | COM | 48238T109 | 14,762 | 247,303 | SH | SOLE | 243,588 | 0 | 3,715 | ||
Keryx Biopharmaceuticals, Inc. | COM | 492515101 | 7,575 | 2,228,059 | SH | SOLE | 2,118,217 | 0 | 109,842 | ||
Kimball Electronics, Inc. | COM | 49428J109 | 2,044 | 104,003 | SH | SOLE | 53,049 | 0 | 50,954 | ||
Kimberly Clark Corp. | COM | 494368103 | 902 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
Kirby Corp. | COM | 497266106 | 3,311 | 40,259 | SH | SOLE | 37,084 | 0 | 3,175 | ||
Kornit Digital Ltd. | COM | M6372Q113 | 2,102 | 95,974 | SH | SOLE | 48,800 | 0 | 47,174 | ||
Landec Corp. | COM | 514766104 | 1,525 | 105,916 | SH | SOLE | 54,094 | 0 | 51,822 | ||
Lantheus Holdings, Inc. | COM | 516544103 | 1,187 | 79,383 | SH | SOLE | 40,476 | 0 | 38,907 | ||
LCI Industries | COM | 50189K103 | 31,238 | 377,267 | SH | SOLE | 357,725 | 0 | 19,542 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 1,826 | 47,131 | SH | SOLE | 24,026 | 0 | 23,105 | ||
Ligand Pharmaceuticals, Inc. | COM | 53220K504 | 52,518 | 191,331 | SH | SOLE | 182,343 | 0 | 8,988 | ||
Lindblad Expeditions Holdings, Inc. | COM | 535219109 | 514 | 34,556 | SH | SOLE | 29,987 | 0 | 4,569 | ||
Lindsay Co. | COM | 535555106 | 14,600 | 145,649 | SH | SOLE | 105,039 | 0 | 40,610 | ||
Lions Gate Entertainment Corp. | COM | 535919401 | 1,080 | 44,266 | SH | SOLE | 40,443 | 0 | 3,823 | ||
LivePerson, Inc. | COM | 538146101 | 1,933 | 74,487 | SH | SOLE | 37,978 | 0 | 36,509 | ||
LKQ Corp. | COM | 501889208 | 10,794 | 340,822 | SH | SOLE | 335,190 | 0 | 5,632 | ||
Lydall, Inc. | COM | 550819106 | 1,967 | 45,646 | SH | SOLE | 25,499 | 0 | 20,147 | ||
Marcus Corp. | COM | 566330106 | 1,848 | 43,942 | SH | SOLE | 22,417 | 0 | 21,525 | ||
Masonite International Corp. | COM | 575385109 | 29,524 | 460,589 | SH | SOLE | 437,655 | 0 | 22,934 | ||
Mastec, Inc. | COM | 576323109 | 24,175 | 541,430 | SH | SOLE | 397,559 | 0 | 143,871 | ||
MAXIMUS, Inc. | COM | 577933104 | 23,051 | 354,301 | SH | SOLE | 338,032 | 0 | 16,269 | ||
MCBC Holdings, Inc. | COM | 55276F107 | 2,501 | 69,693 | SH | SOLE | 35,463 | 0 | 34,230 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 18,472 | 251,973 | SH | SOLE | 239,215 | 0 | 12,758 | ||
Medifast, Inc. | COM | 58470H101 | 7,332 | 33,096 | SH | SOLE | 30,848 | 0 | 2,248 | ||
Meet Group, Inc. | COM | 58513U101 | 533 | 107,656 | SH | SOLE | 93,488 | 0 | 14,168 | ||
Merck & Co., Inc. | COM | 58933Y105 | 545 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
Mercury Systems, Inc. | COM | 589378108 | 15,283 | 276,268 | SH | SOLE | 199,510 | 0 | 76,758 | ||
Mesa Laboratories, Inc. | COM | 59064R109 | 1,510 | 8,136 | SH | SOLE | 4,160 | 0 | 3,976 | ||
Methode Electronics, Inc. | COM | 591520200 | 16,658 | 460,166 | SH | SOLE | 332,065 | 0 | 128,101 | ||
Microsoft Corp. | COM | 594918104 | 212 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Mitek Systems, Inc. | COM | 606710200 | 1,394 | 197,731 | SH | SOLE | 100,812 | 0 | 96,919 | ||
Model N, Inc. | COM | 607525102 | 2,086 | 131,636 | SH | SOLE | 67,193 | 0 | 64,443 | ||
Modine Manufacturing Co. | COM | 607828100 | 1,531 | 102,752 | SH | SOLE | 52,456 | 0 | 50,296 | ||
Moody's Corp. | COM | 615369105 | 505 | 3,019 | SH | SOLE | 2,255 | 0 | 764 | ||
MSC Industrial Direct Co., Inc | COM | 553530106 | 13,937 | 158,175 | SH | SOLE | 150,973 | 0 | 7,202 | ||
MTS Systems Corp. | COM | 553777103 | 2,408 | 43,981 | SH | SOLE | 22,431 | 0 | 21,550 | ||
NAPCO Security Technologies, Inc. | COM | 630402105 | 1,119 | 74,847 | SH | SOLE | 38,209 | 0 | 36,638 | ||
National Instruments Corp. | COM | 636518102 | 1,737 | 35,948 | SH | SOLE | 33,131 | 0 | 2,817 | ||
National Oilwell Varco, Inc. | COM | 637071101 | 458 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Natural Grocers by Vitamin Cottage, Inc. | COM | 63888U108 | 2,319 | 137,322 | SH | SOLE | 126,572 | 0 | 10,750 | ||
Nautilus, Inc. | COM | 63910B102 | 1,225 | 87,831 | SH | SOLE | 44,687 | 0 | 43,144 | ||
NCS Multistage Holdings, Inc. | COM | 628877102 | 1,945 | 117,778 | SH | SOLE | 60,062 | 0 | 57,716 | ||
Nektar Therapeutics | COM | 640268108 | 27,678 | 454,032 | SH | SOLE | 433,176 | 0 | 20,856 | ||
NeoGenomics, Inc. | COM | 64049M209 | 3,044 | 198,304 | SH | SOLE | 101,160 | 0 | 97,144 | ||
nLIGHT, Inc. | COM | 65487K100 | 1,494 | 67,255 | SH | SOLE | 34,328 | 0 | 32,927 | ||
Novocure Ltd. | COM | G6674U108 | 770 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
NOW, Inc. | COM | 67011P100 | 18,702 | 1,130,050 | SH | SOLE | 815,059 | 0 | 314,991 | ||
Nuvasive, Inc. | COM | 670704105 | 23,435 | 330,164 | SH | SOLE | 238,174 | 0 | 91,990 | ||
NVIDIA Corp. | COM | 67066G104 | 1,962 | 6,982 | SH | SOLE | 6,433 | 0 | 549 | ||
Oil States International, Inc. | COM | 678026105 | 18,773 | 565,438 | SH | SOLE | 407,586 | 0 | 157,852 | ||
Omnicell, Inc. | COM | 68213N109 | 18,927 | 263,246 | SH | SOLE | 189,752 | 0 | 73,494 | ||
ON Semiconductor Corp. | COM | 682189105 | 22,899 | 1,242,480 | SH | SOLE | 1,211,296 | 0 | 31,184 | ||
ONEOK, Inc. | COM | 682680103 | 339 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
OptiNose, Inc. | COM | 68404V100 | 6,686 | 537,927 | SH | SOLE | 505,785 | 0 | 32,142 | ||
Oxford Industries, Inc. | COM | 691497309 | 16,849 | 186,794 | SH | SOLE | 176,994 | 0 | 9,800 | ||
Pacira Pharmaceuticals, Inc. | COM | 695127100 | 16,183 | 329,258 | SH | SOLE | 313,977 | 0 | 15,281 | ||
Park-Ohio Holdings Corp. | COM | 700666100 | 1,582 | 41,250 | SH | SOLE | 21,035 | 0 | 20,215 | ||
Party City Holdco, Inc. | COM | 702149105 | 19,007 | 1,402,698 | SH | SOLE | 1,011,270 | 0 | 391,428 | ||
Pegasystems, Inc. | COM | 705573103 | 22,498 | 359,391 | SH | SOLE | 264,661 | 0 | 94,730 | ||
People's Utah Bancorp | COM | 712706209 | 1,533 | 45,163 | SH | SOLE | 23,008 | 0 | 22,155 | ||
PepsiCo, Inc. | COM | 713448108 | 1,280 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
Perficient, Inc. | COM | 71375U101 | 1,655 | 62,104 | SH | SOLE | 31,642 | 0 | 30,462 | ||
Performance Food Group Co. | COM | 71377A103 | 21,783 | 654,141 | SH | SOLE | 471,609 | 0 | 182,532 | ||
PGT Innovations, Inc. | COM | 69336V101 | 895 | 41,443 | SH | SOLE | 35,968 | 0 | 5,475 | ||
Pinnacle Foods, Inc. | COM | 72348P104 | 1,997 | 30,815 | SH | SOLE | 27,729 | 0 | 3,086 | ||
Pointer Telocation Ltd. | COM | M7946T104 | 569 | 43,749 | SH | SOLE | 37,985 | 0 | 5,764 | ||
Points International Ltd. | COM | 730843208 | 4,872 | 346,976 | SH | SOLE | 319,828 | 0 | 27,148 | ||
Polaris Industries, Inc. | COM | 731068102 | 4,277 | 42,371 | SH | SOLE | 42,347 | 0 | 24 | ||
Pool Corp. | COM | 73278L105 | 44,012 | 263,733 | SH | SOLE | 250,827 | 0 | 12,906 | ||
Power Integrations, Inc. | COM | 739276103 | 13,868 | 219,425 | SH | SOLE | 156,660 | 0 | 62,765 | ||
PQ Group Holdings, Inc. | COM | 73943T103 | 2,570 | 147,118 | SH | SOLE | 135,750 | 0 | 11,368 | ||
Premier, Inc. | COM | 74051N102 | 75,433 | 1,647,723 | SH | SOLE | 1,444,808 | 0 | 202,915 | ||
Prestige Consumer Healthcare, Inc. | COM | 74112D101 | 4,305 | 113,619 | SH | SOLE | 106,383 | 0 | 7,236 | ||
Procter & Gamble Co. | COM | 742718109 | 220 | 2,639 | SH | SOLE | 1,322 | 0 | 1,317 | ||
Progenics Pharmaceuticals, Inc. | COM | 743187106 | 8,435 | 1,345,260 | SH | SOLE | 1,264,178 | 0 | 81,082 | ||
PTC, Inc. | COM | 69370C100 | 21,872 | 205,970 | SH | SOLE | 148,519 | 0 | 57,451 | ||
Puma Biotechnology, Inc. | COM | 74587V107 | 10,958 | 238,999 | SH | SOLE | 227,871 | 0 | 11,128 | ||
QUALCOMM, Inc. | COM | 747525103 | 2,288 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
Radiant Logistics, Inc. | COM | 75025X100 | 768 | 130,010 | SH | SOLE | 66,175 | 0 | 63,835 | ||
Repligen Corp. | COM | 759916109 | 1,762 | 31,775 | SH | SOLE | 16,202 | 0 | 15,573 | ||
Resources Connection, Inc. | COM | 76122Q105 | 1,900 | 114,436 | SH | SOLE | 58,415 | 0 | 56,021 | ||
Revance Therapeutics, Inc. | COM | 761330109 | 606 | 24,372 | SH | SOLE | 21,171 | 0 | 3,201 | ||
Ribbon Communications, Inc. | COM | 762544104 | 1,793 | 262,575 | SH | SOLE | 133,770 | 0 | 128,805 | ||
Robert Half International, Inc | COM | 770323103 | 1,635 | 23,235 | SH | SOLE | 20,996 | 0 | 2,239 | ||
Semtech Corp. | COM | 816850101 | 45,866 | 824,929 | SH | SOLE | 787,349 | 0 | 37,580 | ||
Senseonics Holdings, Inc. | COM | 81727U105 | 761 | 159,620 | SH | SOLE | 138,671 | 0 | 20,949 | ||
Shutterfly, Inc. | COM | 82568P304 | 54,418 | 825,887 | SH | SOLE | 722,013 | 0 | 103,874 | ||
Shutterstock, Inc. | COM | 825690100 | 26,939 | 493,571 | SH | SOLE | 467,406 | 0 | 26,165 | ||
Silicom Ltd. | COM | M84116108 | 1,807 | 44,546 | SH | SOLE | 22,693 | 0 | 21,853 | ||
Six Flags Entertainment Corp. | COM | 83001A102 | 14,638 | 209,647 | SH | SOLE | 204,342 | 0 | 5,305 | ||
Snap-on, Inc. | COM | 833034101 | 2,555 | 13,915 | SH | SOLE | 12,780 | 0 | 1,135 | ||
Solaris Oilfield Infrastructure, Inc. | COM | 83418M103 | 2,379 | 125,951 | SH | SOLE | 64,284 | 0 | 61,667 | ||
SP Plus Corp. | COM | 78469C103 | 1,728 | 47,351 | SH | SOLE | 24,155 | 0 | 23,196 | ||
Sportsman's Warehouse Holdings | COM | 84920Y106 | 73 | 12,552 | SH | SOLE | 10,905 | 0 | 1,647 | ||
SPX Flow, Inc. | COM | 78469X107 | 23,499 | 451,899 | SH | SOLE | 325,749 | 0 | 126,150 | ||
STAAR Surgical Co. | COM | 852312305 | 2,100 | 43,753 | SH | SOLE | 22,300 | 0 | 21,453 | ||
Stamps.com, Inc. | COM | 852857200 | 31,478 | 139,159 | SH | SOLE | 132,651 | 0 | 6,508 | ||
STERIS PLC | COM | G84720104 | 3,023 | 26,428 | SH | SOLE | 25,171 | 0 | 1,257 | ||
Sterling Construction Co., Inc | COM | 859241101 | 2,286 | 159,667 | SH | SOLE | 81,268 | 0 | 78,399 | ||
Strategic Education, Inc. | COM | 86272C103 | 52,600 | 383,860 | SH | SOLE | 325,833 | 0 | 58,027 | ||
Supernus Pharmaceuticals, Inc. | COM | 868459108 | 32,168 | 638,892 | SH | SOLE | 607,672 | 0 | 31,220 | ||
Surmodics, Inc. | COM | 868873100 | 1,806 | 24,193 | SH | SOLE | 12,322 | 0 | 11,871 | ||
Sysco Corp. | COM | 871829107 | 1,523 | 20,785 | SH | SOLE | 16,785 | 0 | 4,000 | ||
Tactile Systems Technology, Inc. | COM | 87357P100 | 2,125 | 29,907 | SH | SOLE | 15,282 | 0 | 14,625 | ||
Teleflex, Inc. | COM | 879369106 | 32,451 | 121,955 | SH | SOLE | 116,480 | 0 | 5,475 | ||
Teradata Corp. | COM | 88076W103 | 2,732 | 72,436 | SH | SOLE | 66,399 | 0 | 6,037 | ||
Tetra Tech, Inc. | COM | 88162G103 | 52,142 | 763,430 | SH | SOLE | 664,487 | 0 | 98,943 | ||
The Ensign Group, Inc. | COM | 29358P101 | 18,778 | 495,204 | SH | SOLE | 356,992 | 0 | 138,212 | ||
Titan Machinery, Inc. | COM | 88830R101 | 1,286 | 83,056 | SH | SOLE | 42,372 | 0 | 40,684 | ||
Toro Co. | COM | 891092108 | 2,146 | 35,784 | SH | SOLE | 33,342 | 0 | 2,442 | ||
Tower Semiconductor Ltd. | COM | M87915274 | 5,720 | 262,868 | SH | SOLE | 189,399 | 0 | 73,469 | ||
TPI Composites, Inc. | COM | 87266J104 | 1,833 | 64,196 | SH | SOLE | 34,853 | 0 | 29,343 | ||
Tractor Supply Co. | COM | 892356106 | 8,234 | 90,604 | SH | SOLE | 88,519 | 0 | 2,085 | ||
Trade Desk, Inc. | COM | 88339J105 | 34,251 | 226,964 | SH | SOLE | 216,799 | 0 | 10,165 | ||
TransDigm Group, Inc. | COM | 893641100 | 6,321 | 16,978 | SH | SOLE | 16,969 | 0 | 9 | ||
TrueCar, Inc. | COM | 89785L107 | 347 | 24,589 | SH | SOLE | 21,347 | 0 | 3,242 | ||
TTM Technologies, Inc. | COM | 87305R109 | 9,329 | 586,375 | SH | SOLE | 422,917 | 0 | 163,458 | ||
U.S. Physical Therapy, Inc. | COM | 90337L108 | 1,422 | 11,993 | SH | SOLE | 6,101 | 0 | 5,892 | ||
U.S. Silica Holdings, Inc. | COM | 90346E103 | 9,853 | 523,250 | SH | SOLE | 379,714 | 0 | 143,536 | ||
UMB Financial Corp. | COM | 902788108 | 15,292 | 215,688 | SH | SOLE | 155,597 | 0 | 60,091 | ||
Umpqua Holdings Corp. | COM | 904214103 | 1,937 | 93,138 | SH | SOLE | 86,173 | 0 | 6,965 | ||
Unifi, Inc. | COM | 904677200 | 550 | 19,429 | SH | SOLE | 9,933 | 0 | 9,496 | ||
US Foods Holding Corp. | COM | 912008109 | 2,040 | 66,205 | SH | SOLE | 60,544 | 0 | 5,661 | ||
Utah Medical Products, Inc. | COM | 917488108 | 321 | 3,409 | SH | SOLE | 2,955 | 0 | 454 | ||
Vail Resorts, Inc. | COM | 91879Q109 | 30,953 | 112,794 | SH | SOLE | 107,888 | 0 | 4,906 | ||
Valmont Industries, Inc. | COM | 920253101 | 1,500 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
Vanda Pharmaceuticals, Inc. | COM | 921659108 | 565 | 24,615 | SH | SOLE | 21,332 | 0 | 3,283 | ||
Verint Systems, Inc. | COM | 92343X100 | 13,672 | 272,887 | SH | SOLE | 196,739 | 0 | 76,148 | ||
Virtusa Corp. | COM | 92827P102 | 2,177 | 40,526 | SH | SOLE | 20,648 | 0 | 19,878 | ||
Vocera Communications, Inc. | COM | 92857F107 | 1,983 | 54,208 | SH | SOLE | 27,629 | 0 | 26,579 | ||
Vonage Holdings Corp. | COM | 92886T201 | 1,533 | 108,235 | SH | SOLE | 55,203 | 0 | 53,032 | ||
Vulcan Materials Co | COM | 929160109 | 3,042 | 27,355 | SH | SOLE | 24,939 | 0 | 2,416 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 2,186 | 18,538 | SH | SOLE | 17,149 | 0 | 1,389 | ||
Wal-Mart Inc. | COM | 931142103 | 502 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
Waste Management, Inc. | COM | 94106L109 | 633 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WD-40 Co. | COM | 929236107 | 284 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Weight Watchers International, Inc. | COM | 948626106 | 7,099 | 98,614 | SH | SOLE | 94,125 | 0 | 4,489 | ||
Willdan Group, Inc. | COM | 96924N100 | 5,967 | 175,718 | SH | SOLE | 135,481 | 0 | 40,237 | ||
Willis Towers Watson PLC | COM | G96629103 | 1,301 | 9,232 | SH | SOLE | 8,252 | 0 | 980 | ||
Wix.com Ltd. | COM | M98068105 | 33,526 | 280,085 | SH | SOLE | 267,003 | 0 | 13,082 | ||
Xcel Energy, Inc. | COM | 98389B100 | 230 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
XO Group, Inc. | COM | 983772104 | 484 | 14,051 | SH | SOLE | 12,206 | 0 | 1,845 | ||
XPO Logistics, Inc. | COM | 983793100 | 20,812 | 182,286 | SH | SOLE | 182,185 | 0 | 101 | ||
Xylem, Inc. | COM | 98419M100 | 2,700 | 33,806 | SH | SOLE | 31,092 | 0 | 2,714 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 3,112 | 23,674 | SH | SOLE | 21,928 | 0 | 1,746 | ||
Zions Bancorp | COM | 989701107 | 2,271 | 45,285 | SH | SOLE | 41,681 | 0 | 3,604 | ||
BP PLC ADR | N/A | 055622104 | 213 | 4,615 | SH | SOLE | 3,788 | 0 | 827 | ||
Criteo S.A. ADR | N/A | 226718104 | 22,313 | 972,648 | SH | SOLE | 926,682 | 0 | 45,966 | ||
Materialise N.V. ADR | N/A | 57667T100 | 1,829 | 132,509 | SH | SOLE | 67,467 | 0 | 65,042 | ||
MiX Telematics Ltd. ADR | N/A | 60688N102 | 4,964 | 343,753 | SH | SOLE | 319,812 | 0 | 23,941 | ||
WNS Holdings Ltd. ADR | N/A | 92932M101 | 29,603 | 583,304 | SH | SOLE | 553,562 | 0 | 29,742 | ||
iShares Russell 2000 Growth Index Fund | N/A | 464287648 | 948 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
iShares Russell 2000 Index Fund | N/A | 464287655 | 722 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
iShares Russell Microcap Index Fund | N/A | 464288869 | 383 | 3,603 | SH | SOLE | 3,603 | 0 | 0 |